Daniel Loeb - Third Point 13F Activity & Position Changes (Q3 2014)

As of Sep 30, 2014, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2014, the filing reported:

New Buys - Alibaba Group Holding Limited, Crown Holdings, Inc., eBay Inc., Parker-Hannifin Corporation, Molson Coors Beverage Company

Increases - American Airlines Group, Inc., Amgen Inc., Anheuser-Busch Inbev SA Sponsor, EQT Corporation, H&R Block, Inc.

Reductions - Ally Financial Inc., CF Industries Holdings, Inc., Enphase Energy, Inc., FedEx Corporation, Cheniere Energy, Inc., and 4 more

Complete Exits - American International Group, I, FMC Corporation, Owens Corning Inc, T-Mobile US, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy	+625,000	+29.4%	$97.57K	2,750,000
Q3 2014	AIG American International Group, I	American International Group, I	Sell - Position Exit	-6,000,000	-100.0%	$0.00	-
Q3 2014	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-3,680,000	-8.1%	$969.91K	41,915,000
Q3 2014	AMGN Amgen Inc.	Amgen Inc.	Buy	+875,000	+194.4%	$186.11K	1,325,000
Q3 2014	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+7,200,000	-	$639.72K	7,200,000
Q3 2014	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+250,000	+14.3%	$221.70K	2,000,000
Q3 2014	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy - Position Entry	+1,400,000	-	$62.33K	1,400,000
Q3 2014	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-145,000	-16.0%	$212.21K	760,000
Q3 2014	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+4,500,000	-	$254.84K	4,500,000
Q3 2014	ENPH Enphase Energy, Inc.	Enphase Energy, Inc.	Sell	-1,200,000	-16.1%	$93.67K	6,248,987
Q3 2014	EQT EQT Corporation	EQT Corporation	Buy	+1,170,000	+354.5%	$137.31K	1,500,000
Q3 2014	FDX FedEx Corporation	FedEx Corporation	Sell	-250,000	-25.0%	$121.09K	750,000
Q3 2014	FMC FMC Corporation	FMC Corporation	Sell - Position Exit	-1,550,000	-100.0%	$0.00	-
Q3 2014	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+148,000	+3.4%	$137.93K	4,448,000
Q3 2014	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-1,450,000	-64.4%	$64.02K	800,000
Q3 2014	MAS Masco Corporation	Masco Corporation	Sell	-400,000	-4.7%	$193.75K	8,100,000
Q3 2014	OC Owens Corning Inc	Owens Corning Inc	Sell - Position Exit	-473,000	-100.0%	$0.00	-
Q3 2014	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy - Position Entry	+1,288,300	-	$147.06K	1,288,300
Q3 2014	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-100,000	-4.5%	$183.04K	2,100,000
Q3 2014	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy - Position Entry	+500,000	-	$37.22K	500,000
Q3 2014	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell - Position Exit	-8,000,000	-100.0%	$0.00	-
Q3 2014	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-2,250,000	-60.0%	$83.03K	1,500,000
Q3 2014	YPF YPF Sociedad Anonima	YPF Sociedad Anonima	Sell	-2,500,000	-40.0%	$138.71K	3,750,000